Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 | $872M | |
| 2 | $324M | |
| 3 | $313M | |
| 4 | $289M | |
| 5 | $286M |
Top Sells
| 1 | $575M | |
| 2 | $570M | |
| 3 | $538M | |
| 4 | $455M | |
| 5 | $401M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0% | 47,166 | – | – | |||
| $1.2M | 0% | 6,933 | – | – | |||
| $1.2M | 0% | 28,733 +6,800 | +31% | +$285K | |||
| $1.2M | 0% | 8,434 -549 | -6% | -$78.4K | |||
| $1.2M | 0% | 17,501 | – | – | |||
| $1.19M | 0% | 39,710 -4,300 | -10% | -$129K | |||
| $1.19M | 0% | 18,629 +728 | +4% | +$46.7K | |||
| $1.19M | 0% | 147,107 +26,000 | +21% | +$210K | |||
| $1.19M | 0% | 66,826 | – | – | |||
| $1.18M | 0% | 19,528 -178,362 | -90% | -$10.8M | |||
| $1.18M | 0% | 38,528 | – | – | |||
| $1.18M | 0% | 134,341 | – | – | |||
| $1.18M | 0% | 20,748 | New | +$1.18M | |||
| $1.18M | 0% | 34,446 | – | – | |||
| $1.17M | 0% | 639 | – | – | |||
| $1.17M | 0% | 19,926 -1,035,135 | -98% | -$60.9M | |||
| $1.17M | 0% | 50,780 -3,814 | -7% | -$88K | |||
| $1.17M | 0% | 45,700 | – | – | |||
| $1.17M | 0% | 116,400 -440,259 | -79% | -$4.43M | |||
| $1.17M | 0% | 80,501 | – | – | |||
| $1.17M | 0% | 94,141 -4,300 | -4% | -$53.3K | |||
| $1.17M | 0% | 26,056 | – | – | |||
| $1.16M | 0% | 40,390 | – | – | |||
| $1.16M | 0% | 38,562 | – | – | |||
| $1.15M | 0% | 18,282 -2,400 | -12% | -$152K |
